Quadrant Capital Group’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-138
| Closed | -$13K | – | 2550 |
|
|
2019
Q3 | $13K | Hold |
138
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q2 | $11K | Hold |
138
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q1 | $10K | Hold |
138
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q4 | $8K | Hold |
138
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q3 | $10K | Hold |
138
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q1 | $8K | Buy |
138
+15
| +12% | +$870 | ﹤0.01% | 1387 |
|
|
2017
Q4 | $8K | Hold |
123
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q3 | $7K | Buy |
123
+30
| +32% | +$1.71K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $4K | Buy |
93
+26
| +39% | +$1.12K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $4K | Buy |
67
+48
| +253% | +$2.87K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1885 |
|